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Regis Corp

Name Holding Trade Value Shares
Change
Change in
Stake
LMGAM
101
Liberty Mutual Group Asset Management
Massachusetts
$382K +$416K +1,162 New
STIA
102
Stone Toro Investment Advisers
New Jersey
$368K +$401K +1,120 New
MSA
103
Mason Street Advisors
Wisconsin
$365K +$398K +1,110 New
IAM
104
Iridian Asset Management
Connecticut
$365K +$398K +1,111 New
SCA
105
SAC Capital Advisors
Connecticut
$365K +$398K +1,111 New
RFC
106
Regions Financial Corp
Alabama
$338K +$369K +1,030 New
Connor, Clark & Lunn Investment Management (CC&L)
107
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$298K +$308K +860 New
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$279K +$304K +850 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$274K +$299K +835 New
Renaissance Technologies
110
Renaissance Technologies
New York
$253K +$276K +770 New
SO
111
STRS Ohio
Ohio
$241K +$263K +735 New
PP
112
PDT Partners
New York
$238K +$260K +725 New
U
113
UBS
Switzerland
$235K +$256K +716 New
OA
114
OFI Advisors
Pennsylvania
$225K +$245K +685 New
CAM
115
Capstone Asset Management
Texas
$207K +$226K +630 New
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$202K +$221K +616 New
Marshall Wace
117
Marshall Wace
United Kingdom
$194K +$211K +590 New
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$190K +$207K +579 New
GI
119
GAMCO Investors
Connecticut
$190K +$208K +580 New
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
$185K +$201K +562 New
Federated Hermes
121
Federated Hermes
Pennsylvania
$183K +$200K +557 New
CAM
122
Cortina Asset Management
Wisconsin
$178K +$195K +543 New
Legal & General Group
123
Legal & General Group
United Kingdom
$165K +$180K +503 New
DIA
124
Denver Investment Advisors
Colorado
$146K +$157K +438 New
SAM
125
Securian Asset Management
Minnesota
$138K +$150K +420 New